Active

TOPERES s.r.o.

Company financial profile・Company ID 47327138・SNP 380, 98022 Veľký Blh・Founded 2013

Financial report Financial statements

Turnover 2025

46 K €

−18 %

Company ID: 47327138
Tax ID: 2023813572
VAT ID: SK2023813572, under §4, registered since Wednesday, February 4, 2015

Registered office: TOPERES s.r.o.SNP 380 98022 Veľký Blh
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/24556/S

Profit 2025

−5,273 €

−2,183 %

Assets

35 K €

+37 %

Equity

−1,360 €

−135 %

Debt ratio

103.9 %

+19 pp

Gross margin

9.2 %

−21 pp

Coming soon

Andromia score

—

Profit

−2,183 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−11 pp

Profit / revenue

ROA

-15.0 %

−14 pp

Return on assets

ROE

387.7 %

+394 pp

Return on equity

Current ratio

1.74

−69 %

Current assets / current liabilities

Earnings before tax

−4,933 €

−2,443 %

Profit + income tax

Effective tax

-6.9 %

+12 pp

Income tax / earnings before tax

Net working capital

7,241 €

−40 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	59 K €	56 K €	44 K €
Value added	32 K €	30 K €	17 K €	4,036 €
Operating revenue	59 K €	59 K €	57 K €	46 K €
Profit after tax	−615 €	−4,017 €	−231 €	−5,273 €
Income tax	0 €	0 €	37 €	340 €

Assets

Non-current assets18 K €
Current assets17 K €

Liabilities and equity

Equity−1,360 €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	33 K €	26 K €	35 K €
Non-current assets	18 K €	17 K €	11 K €	18 K €
Property, plant and equipment	18 K €	17 K €	11 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	16 K €	15 K €	17 K €
Inventory	715 €	884 €	445 €	383 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	13 K €	12 K €	15 K €
Financial accounts	5,572 €	2,047 €	2,546 €	2,067 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	33 K €	26 K €	35 K €
Equity	8,161 €	4,143 €	3,913 €	−1,360 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	2,776 €	2,160 €	−1,856 €	−2,087 €
Profit/loss for the accounting period after tax	−615 €	−4,017 €	−231 €	−5,273 €
Liabilities	37 K €	29 K €	22 K €	37 K €
Non-current liabilities	29 K €	22 K €	19 K €	27 K €
Current liabilities	7,538 €	6,282 €	2,588 €	9,801 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,064.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, July 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 23, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, July 23, 2013
Počítačové službyValid from Tuesday, July 23, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2013
Prípravné práce k realizácii stavbyValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Ondrej Szabó
Konateľfrom Tuesday, July 23, 2013
Address SNP 380, 98022 Veľký Blh, Slovenská republika
Ing. Peter Herceg
Konateľfrom Tuesday, July 23, 2013
Address Hurbanova 770/8, 97901 Rimavská Sobota, Slovenská republika
Ing. Tibor Putnoky
Konateľfrom Tuesday, July 23, 2013
Address Sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika

Related persons

3 active of 3

Ing. Ondrej Szabó
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013
Address SNP 380, 98022 Veľký Blh, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Peter Herceg
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013
Address Hurbanova 770/8, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Tibor Putnoky
Spoločník v.o.s. / s.r.o.from Tuesday, July 23, 2013
Address Sídlisko Rimava 1067/32, 97901 Rimavská Sobota, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/24556/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TOPERES s.r.o.

Registered office

TOPERES s.r.o.

SNP 380, 98022 Veľký Blh

Open in Google Maps

TOPERES s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today